Friess Associates LLC Walt Disney CO Transaction History

Friess Associates LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $1.88 Million - $2.35 Million	-13,232 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $346,290 - $380,557	2,047 Added 18.3%	13,232 $2.24 Million
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $301,469 - $337,909	-1,781 Reduced 13.74%	11,185 $1.97 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $22.9 Million - $28.3 Million	-140,204 Reduced 91.53%	12,966 $2.39 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $18.1 Million - $27.8 Million	153,170 New	153,170 $27.8 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $17 Million - $20.5 Million	-151,406 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $14.2 Million - $19.3 Million	151,406 New	151,406 $16.9 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $20.4 Million - $35.2 Million	-237,388 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $9.65 Million - $11.4 Million	75,273 Added 46.43%	237,388 $34.3 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $2.78 Million - $3.13 Million	21,400 Added 15.21%	162,115 $21.1 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $15 Million - $16.2 Million	140,715 New	140,715 $15.6 Million

3,343

1.21B

24.1M

31.7M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

Get notified when there are updates to the investment portfolio of Friess Associates LLC, based on Form 13F filings with the SEC.

Stay updated on Friess Associates LLC with notifications on news.